WAM

Westport Asset Management Portfolio holdings

AUM $226M
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$398K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.21M
3
+$638K
4
NTR icon
Nutrien
NTR
+$606K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$462K

Top Sells

1
+$2.48M
2
+$706K
3
+$575K
4
TIME
Time Inc.
TIME
+$51K

Sector Composition

1 Technology 34.5%
2 Financials 19.68%
3 Healthcare 13.23%
4 Consumer Staples 10.41%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 12.43%
75,000
2
$14.8M 10.52%
97,285
3
$12.4M 8.77%
104,338
4
$8.5M 6.03%
195,200
5
$7.16M 5.09%
59,900
6
$6.08M 4.32%
142,800
+15,000
7
$5.8M 4.12%
55,077
8
$5.57M 3.95%
40,000
9
$4.52M 3.21%
45,000
-7,020
10
$4.29M 3.04%
51,500
11
$3.58M 2.54%
275,000
12
$3.52M 2.5%
11,554
13
$3.41M 2.42%
40,000
14
$3.21M 2.28%
41,100
15
$2.95M 2.1%
20,000
+10,000
16
$2.86M 2.03%
150,000
17
$2.83M 2.01%
93,093
18
$2.31M 1.64%
23,300
19
$1.94M 1.38%
25,000
20
$1.88M 1.33%
13,000
21
$1.79M 1.27%
50,000
22
$1.73M 1.23%
5,559
23
$1.73M 1.23%
27,792
24
$1.67M 1.19%
27,652
25
$1.56M 1.11%
20,000
1
2 3